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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$66.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.67%
Holding
973
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$26.3M
2
SLB icon
SLB Ltd
SLB
+$20.7M
3
PFE icon
Pfizer
PFE
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$27.6M
3
KO icon
Coca-Cola
KO
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
851
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K ﹤0.01%
947
-83
-8% -$17.8K
IPGP icon
852
IPG Photonics
IPGP
$3.69B
$216K ﹤0.01%
2,843
-227
-7% -$19.2K
PXH icon
853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$216K ﹤0.01%
+15,025
New +$247K
EWA icon
854
iShares MSCI Australia ETF
EWA
$1.44B
$213K ﹤0.01%
11,898
+222
+2% +$4.35K
RYN icon
855
Rayonier
RYN
$6.45B
$213K ﹤0.01%
10,640
– –
CXW icon
856
CoreCivic
CXW
$3.19B
$212K ﹤0.01%
7,178
-20,278
-74% -$650K
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.32B
$212K ﹤0.01%
4,048
+54
+1% +$3.02K
MFC icon
858
Manulife Financial
MFC
$74.1B
$211K ﹤0.01%
13,631
-283
-2% -$4.75K
CTLT
859
DELISTED
CATALENT, INC.
CTLT
$211K ﹤0.01%
+8,679
New +$263K
STZ icon
860
Constellation Brands
STZ
$22.6B
$209K ﹤0.01%
1,673
-126
-7% -$15.5K
GM icon
861
General Motors
GM
$76.3B
$207K ﹤0.01%
+6,888
New +$211K
TMH
862
DELISTED
Team Health Holdings Inc
TMH
$207K ﹤0.01%
+3,831
New +$239K
CNP icon
863
CenterPoint Energy
CNP
$26.8B
$205K ﹤0.01%
11,315
-1,336
-11% -$25K
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K ﹤0.01%
6,743
-16,665
-71% -$599K
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
$205K ﹤0.01%
45
+1
+2% +$6.18K
OVV icon
866
Ovintiv
OVV
$16.6B
$204K ﹤0.01%
6,327
-852
-12% -$32.6K
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
$204K ﹤0.01%
12,560
+143
+1% +$2.46K
ANDV
868
DELISTED
Andeavor
ANDV
$204K ﹤0.01%
+2,098
New +$204K
ERIC icon
869
Ericsson
ERIC
$33.3B
$203K ﹤0.01%
20,686
+512
+3% +$5.18K
FXO icon
870
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$203K ﹤0.01%
9,055
-1,206
-12% -$28.4K
NVDA icon
871
NVIDIA
NVDA
$5.3T
$203K ﹤0.01%
330,760
-89,160
-21% -$48.2K
FMO
872
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$203K ﹤0.01%
2,593
+97
+4% +$9.59K
HIBB
873
DELISTED
Hibbett, Inc. Common Stock
HIBB
$201K ﹤0.01%
5,766
-14,709
-72% -$614K
HROW icon
874
Harrow
HROW
$1.49B
$196K ﹤0.01%
30,500
– –
FHN icon
875
First Horizon
FHN
$12.1B
$192K ﹤0.01%
13,595
– –
33 34
35
36 37

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Regions Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Regions Financial Corp held 973 positions worth $7.02B, down 6.8% from $7.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q3 2015 filing shows 58 new, 435 increased, 338 reduced and 58 closed positions. Its largest new stake was JB Hunt Transport Services: 332,036 shares worth $23.7M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q3 2015 buy was JB Hunt Transport Services: 332,036 shares worth $23.7M.
  • Regions Financial Corp added most to SLB Ltd in Q3 2015, an estimated $20.7M increase.
  • Regions Financial Corp's biggest Q3 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $27.6M.
  • Regions Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $46.3M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.02B portfolio in Q3 2015.
  • Regions Financial Corp opened 58 new positions and closed 58 in Q3 2015.
  • Regions Financial Corp's portfolio value fell 6.8% quarter-over-quarter to $7.02B.

Based on Regions Financial Corp's 13F filing for Q3 2015, filed 20 Oct 2015.